Ronit Capital LLP current holdings: USA Stocks
Ronit Capital LLP reported $0.04 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are VSTA, NVCT, VAL.
- VSTA: Country of operation —; Class CL A; Shares 980,471; Value $5,147,000.
- NVCT: Country of operation United States; Class COM; Shares 562,547; Value $3,988,000.
- VAL: Country of operation Bermuda; Class CL A; Shares 78,820; Value $3,857,000.
- RNWWW: Country of operation —; Class *W EXP 08/30/202; Shares 844,245; Value $3,854,000.
Form 13F-HR as filed (SEC CIK 1600569): quarter ended 2022-09-30, filed 2022-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VSTA VASTA PLATFORM LTD | CL A | 980,471 | $5,147,000 | 7.90% | 2022-09-30 | 2022-11-04 | ||
| NVCT NUVECTIS PHARMA INC | United States | COM | 562,547 | $3,988,000 | 6.12% | 2022-09-30 | 2022-11-04 | — split 2024-11-14, ratio not on file |
| VAL VALARIS LIMITED | Bermuda | CL A | 78,820 | $3,857,000 | 5.92% | 2022-09-30 | 2022-11-04 | +60.30% |
| RNWWW RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | 844,245 | $3,854,000 | 5.92% | 2022-09-30 | 2022-11-04 | ||
| PAAS PAN AMERN SILVER CORP | COM | 226,400 | $3,595,000 | 5.52% | 2022-09-30 | 2022-11-04 | +190.55% | |
| KOS KOSMOS ENERGY LTD | COM | 465,000 | $2,404,000 | 3.69% | 2022-09-30 | 2022-11-04 | -50.10% | |
| TMC TMC THE METALS COMPANY INC | COM | 1,713,891 | $1,800,000 | 2.76% | 2022-09-30 | 2022-11-04 | +256.19% | |
| NESR NATIONAL ENERGY SERVICES REU | United States | SHS | 227,562 | $1,352,000 | 2.08% | 2022-09-30 | 2022-11-04 | |
| PYPL PAYPAL HLDGS INC | United States | COM | 15,000 | $1,291,000 | 1.98% | 2022-09-30 | 2022-11-04 | -37.39% |
| INTC INTEL CORP | United States | COM | 50,000 | $1,289,000 | 1.98% | 2022-09-30 | 2022-11-04 | +349.86% |
| NEM NEWMONT CORP | United States | COM | 30,000 | $1,261,000 | 1.94% | 2022-09-30 | 2022-11-04 | +178.59% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 45,754 | $1,003,000 | 1.54% | 2022-09-30 | 2022-11-04 | |
| FTCHQ FARFETCH LTD | ORD SH CL A | 127,100 | $947,000 | 1.45% | 2022-09-30 | 2022-11-04 | ||
| PINS PINTEREST INC | United States | CL A | 37,000 | $825,000 | 1.27% | 2022-09-30 | 2022-11-04 | -20.43% |
| CCJ CAMECO CORP | COM | 31,000 | $822,000 | 1.26% | 2022-09-30 | 2022-11-04 | +227.73% | |
| HL HECLA MNG CO | United States | COM | 200,000 | $788,000 | 1.21% | 2022-09-30 | 2022-11-04 | +335.28% |
| LPRO OPEN LENDING CORP | United States | COM CL A | 80,200 | $645,000 | 0.99% | 2022-09-30 | 2022-11-04 | |
| EQT EQT CORP | United States | COM | 14,000 | $571,000 | 0.88% | 2022-09-30 | 2022-11-04 | +19.95% |
| NFE NEW FORTRESS ENERGY INC | United States | COM CL A | 10,750 | $470,000 | 0.72% | 2022-09-30 | 2022-11-04 | — split 2025-05-15, ratio not on file |
| META META PLATFORMS INC | United States | CL A | 2,800 | $380,000 | 0.58% | 2022-09-30 | 2022-11-04 | +444.51% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 3,500 | $337,000 | 0.52% | 2022-09-30 | 2022-11-04 | +250.83% |
| MU MICRON TECHNOLOGY INC | United States | COM | 5,270 | $264,000 | 0.41% | 2022-09-30 | 2022-11-04 | +2025.91% |
| STNE STONECO LTD | COM CL A | 20,000 | $191,000 | 0.29% | 2022-09-30 | 2022-11-04 | -2.62% | |
| EVEXWS EVE HLDG INC | *W EXP 05/09/202 | 351,002 | $172,000 | 0.26% | 2022-09-30 | 2022-11-04 | ||
| KARO KAROOOOO LTD | ORD SHS | 2,582 | $61,000 | 0.09% | 2022-09-30 | 2022-11-04 | +155.73% | |
| JOBYWS JOBY AVIATION INC | *W EXP 08/10/202 | 2,625 | $2,000 | 0.00% | 2022-09-30 | 2022-11-04 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||